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JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
26
DELISTED
FAMILY DOLLAR STORES
FDO
$8.5M 0.73%
110,000
+89,000
+424% +$6.56M
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$8.43M 0.73%
1,123,950
– –
QCOM icon
28
Qualcomm
QCOM
$168B
$8.11M 0.7%
120,000
-41,850
-26% -$3.2M
DD icon
29
DuPont de Nemours
DD
$19.8B
$7.82M 0.67%
+63,181
New +$8.43M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$7.59M 0.65%
+145,000
New +$7.3M
TWX
31
DELISTED
Time Warner Inc
TWX
$7.52M 0.65%
+100,000
New +$7.75M
JD icon
32
JD.com
JD
$43.8B
$7.04M 0.61%
+305,000
New +$8.79M
WAC
33
DELISTED
Walter Investment Mgt Corp
WAC
$6.58M 0.57%
+300,000
New +$7.85M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$6.52M 0.56%
110,000
+80,000
+267% +$5.25M
WBS.WS
35
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$6.43M 0.56%
515,000
– –
TPR icon
36
Tapestry
TPR
$32.3B
$6.37M 0.55%
190,000
-387,500
-67% -$13.9M
PARA
37
DELISTED
Paramount Global Class B
PARA
$6M 0.52%
125,000
-78,700
-39% -$4.64M
QIWI
38
DELISTED
QIWI PLC
QIWI
$5.82M 0.5%
+184,100
New +$6.89M
BRSL
39
Brightstar Lottery PLC
BRSL
$2B
$5.06M 0.44%
300,000
-300,000
-50% -$4.99M
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.98M 0.43%
75,000
-731,355
-91% -$48.1M
TCOM icon
41
Trip.com Group
TCOM
$28.9B
$4.9M 0.42%
+172,778
New +$5.48M
CIE
42
DELISTED
Cobalt International Energy, Inc
CIE
$4.77M 0.41%
26,813
-14,000
-34% -$3.25M
KOG
43
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.75M 0.41%
+350,000
New +$5.25M
ROC
44
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.59M 0.4%
+60,000
New +$4.8M
TCF.WS
45
DELISTED
TCF Financial Corporation
TCF.WS
$4.58M 0.4%
1,671,502
– –
AGN
46
DELISTED
Allergan Inc
AGN
$4.46M 0.38%
25,000
+16,000
+178% +$2.66M
TOL icon
47
Toll Brothers
TOL
$14B
$4.05M 0.35%
+130,000
New +$4.45M
CMCSA icon
48
CALL
Comcast
CMCSA
$89.1B
$4.03M 0.35%
150,000
-140,000
-48% -$3.84M
TAM
49
DELISTED
TAMINCO CORP COM
TAM
$3.92M 0.34%
+150,000
New +$3.49M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.79M 0.33%
+100,000
New +$3.9M
1
2
3 4 5

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OIMU
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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.